Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DELPHI MANAGEMENT PARTNERS VIII LLC | Common Stock | 1 | $5,290,000 | 2,426,702 | 3.82 | 4.01 | 0 | 0.00 | 09-30-2021 |
AFFINITY ASSET ADVISORS LLC | COM | 2 | $404,000 | 1,000,000 | 0.06 | 1,000,000 | +Inf | 03-31-2022 | |
QS INVESTORS LLC | COM | 3 | $279,000 | 133,200 | 0.00 | 133,200 | +Inf | 06-30-2021 |